WNY Asset Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,904	Closed	-$200K	–	154
2021 Q1	$200K	Sell	2,904 -789	-21%	-$54.3K	0.08%	135
2020 Q4	$243K	Buy	+3,693	New	+$243K	0.12%	79